Milliman Financial Risk Management as of March 31, 2017
Portfolio Holdings for Milliman Financial Risk Management
Milliman Financial Risk Management holds 14 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Total Bnd Mrkt (BND) | 24.6 | $2.5B | 30M | 81.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.6 | $1.9B | 15M | 121.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.4 | $1.3B | 6.2M | 216.35 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 10.6 | $1.1B | 27M | 39.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.0 | $897M | 8.3M | 108.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.7 | $467M | 8.6M | 54.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.9 | $394M | 6.9M | 57.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $314M | 2.3M | 139.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $273M | 5.7M | 47.83 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 2.7 | $273M | 5.5M | 49.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $239M | 6.0M | 39.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $153M | 1.1M | 133.28 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.5 | $153M | 1.9M | 79.72 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.2 | $120M | 2.3M | 52.52 |
